Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth

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NAV on September 21, 2021
Category Equity:
Fund of Funds
Investment StyleBox
Large Blend
Total Assets 139 cr
Turnover Ratio 5.32%
Expense Ratio 0.40%
Exit Load 0.05%if redeemed within
5 Days
0.00%if redeemed after 5 Days
Returns
  • 1M: 6.26%
  • 1Y: N/A
  • 3M: 11.55%
  • 3Y: N/A
  • 6M: 19.76%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since 9 months)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 27.18
P/B Ratio 4.35
Launch Date November 19, 2020
Benchmark Nifty100 ESG Sector Leaders TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 ESG Sector Leaders TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.82%
Industrial 4.82%
Technology 20.2%
Basic Materials 11.89%
Consumer Cyclical 5.58%
Utilities Services 3.35%
Healthcare Services 5.61%
Energy Services 11.22%
Communication Services 3.85%
Consumer Defensive 8.24%
Real Estate 0.42%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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